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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$439M
AUM Growth
-$21.1M
Cap. Flow
-$24.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
37.52%
Holding
1,224
New
36
Increased
208
Reduced
314
Closed
69

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$549K
2
NI icon
NiSource
NI
+$202K
3
CMCSA icon
Comcast
CMCSA
+$189K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$173K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141K

Top Sells

Rank Stock Value
1
EFSC icon
Enterprise Financial Services Corp
EFSC
+$3.93M
2
AAPL icon
Apple
AAPL
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$973K

Sector Composition

Rank Sector Weight
1 Financials 9.02%
2 Consumer Staples 5.11%
3 Healthcare 4.05%
4 Technology 3.97%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
551
LyondellBasell Industries
LYB
$19.2B
$20K ﹤0.01%
219
-209
-49% -$17K
MTD icon
552
Mettler-Toledo International
MTD
$28.6B
$20K ﹤0.01%
29
-1
-3% -$734
PPL
553
PPL Corp
PPL
$26.7B
$20K ﹤0.01%
648
+357
+123% +$10.8K
TEL icon
554
TE Connectivity
TEL
$62.6B
$20K ﹤0.01%
219
– –
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
385
+215
+126% +$11.7K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
159
+9
+6% +$1.19K
VSM
557
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
383
– –
AIG icon
558
American International
AIG
$41.3B
$19K ﹤0.01%
344
– –
EL icon
559
Estee Lauder
EL
$32B
$19K ﹤0.01%
98
+6
+7% +$1.15K
ITUB icon
560
Itaú Unibanco
ITUB
$87.5B
$19K ﹤0.01%
3,088
– –
KR icon
561
Kroger
KR
$34.8B
$19K ﹤0.01%
772
-1,163
-60% -$27.1K
MCK icon
562
McKesson
MCK
$101B
$19K ﹤0.01%
137
– –
ROP icon
563
Roper Technologies
ROP
$39.8B
$19K ﹤0.01%
53
-721
-93% -$262K
TECK icon
564
Teck Resources
TECK
$32.6B
$19K ﹤0.01%
1,195
-38
-3% -$718
TOTL icon
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19K ﹤0.01%
400
– –
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
$19K ﹤0.01%
386
– –
CIT
567
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
411
-19
-4% -$886
BNY
568
Bank of New York Mellon
BNY
$107B
$18K ﹤0.01%
397
+67
+20% +$2.98K
CTAS icon
569
Cintas
CTAS
$81.3B
$18K ﹤0.01%
264
– –
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18K ﹤0.01%
666
– –
EG icon
571
Everest Group
EG
$14.4B
$18K ﹤0.01%
67
– –
FTI icon
572
TechnipFMC
FTI
$27.3B
$18K ﹤0.01%
999
– –
FTS icon
573
Fortis
FTS
$28.7B
$18K ﹤0.01%
415
– –
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.8B
$18K ﹤0.01%
470
-30
-6% -$1.15K
LW icon
575
Lamb Weston
LW
$7.19B
$18K ﹤0.01%
251
-95
-27% -$6.52K
21 22
23
24 25

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Enterprise Financial Services Corp (EFSC)'s Q3 2019 Portfolio in Review

As of Q3 2019, Enterprise Financial Services Corp (EFSC) held 1,224 positions worth $439M, down 4.6% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $24.1M in Q3 2019, closing 69 positions and reducing 314 holdings. Its most notable exit was First Data Corporation, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in CTO Realty Growth worth $21K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q3 2019 buy was CTO Realty Growth: 1,183 shares worth $21K.
  • Enterprise Financial Services Corp (EFSC) added most to Fiserv Inc in Q3 2019, an estimated $549K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q3 2019 reduction was Enterprise Financial Services Corp, cutting an estimated $3.93M.
  • Enterprise Financial Services Corp (EFSC) fully exited First Data Corporation in Q3 2019, selling an estimated $490K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 38% of its $439M portfolio in Q3 2019.
  • Enterprise Financial Services Corp (EFSC) opened 36 new positions and closed 69 in Q3 2019.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 4.6% quarter-over-quarter to $439M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2019, filed 31 Oct 2019.